+22.9%
ABBV vs HDB
-37.2%
+60.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.6% | +1.2% |
| 7D | -4.1% | -4.9% | +0.7% | -3.3% |
| 30D | +1.2% | -5.8% | +7.0% | +2.2% |
| 3M | +12.1% | -5.2% | +17.3% | +12.3% |
| 6M | +12.0% | -25.7% | +37.7% | +18.8% |
| YTD | +12.4% | -39.6% | +52.0% | +25.0% |
| 1Y | +22.9% | -36.9% | +59.9% | +37.5% |
| All | +22.9% | -37.2% | +60.1% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HDB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling